AMD.DE vs. BTC-USD
AMD.DE (Advanced Micro Devices Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, AMD.DE returned 61.13%/yr vs 59.66%/yr for BTC-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
AMD.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
AMD.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMD.DE achieves a 144.65% return, which is significantly higher than BTC-USD's -26.25% return. Both investments have delivered pretty close results over the past 10 years, with AMD.DE having a 61.13% annualized return and BTC-USD not far behind at 59.66%.
AMD.DE
- 1D
- -2.03%
- 1M
- 27.05%
- YTD
- 144.65%
- 6M
- 141.40%
- 1Y
- 336.40%
- 3Y*
- 59.37%
- 5Y*
- 46.41%
- 10Y*
- 61.13%
BTC-USD
- 1D
- 0.00%
- 1M
- -20.75%
- YTD
- -26.25%
- 6M
- -28.42%
- 1Y
- -38.10%
- 3Y*
- 29.19%
- 5Y*
- 12.64%
- 10Y*
- 59.66%
AMD.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD.DE Advanced Micro Devices Inc | 144.65% | 54.15% | -11.71% | 125.84% | -54.09% | 76.39% | 79.14% | 168.26% | 75.13% | -21.61% |
BTC-USD Bitcoin | -28.60% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | 98.48% | -73.46% | 1,229.62% |
Correlation
The correlation between AMD.DE and BTC-USD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2012 | 0.09 |
The correlation between AMD.DE and BTC-USD shifts across timeframes, from 0.09 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AMD.DE vs. BTC-USD — Risk / Return Rank
AMD.DE
BTC-USD
AMD.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices Inc (AMD.DE) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMD.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.21 | ||
| Sortino ratioReturn per unit of downside risk | +6.06 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 0.87 | +0.78 |
| Calmar ratioReturn relative to maximum drawdown | 12.40 | -0.76 | +13.17 |
| Martin ratioReturn relative to average drawdown | 25.54 | -1.35 | +26.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMD.DE | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.31 | -0.90 | +6.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.23 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.16 | 0.89 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.14 | -0.91 |
Drawdowns
AMD.DE vs. BTC-USD - Drawdown Comparison
The maximum AMD.DE drawdown since its inception was -97.19%, which is greater than BTC-USD's maximum drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for AMD.DE and BTC-USD.
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Drawdown Indicators
| AMD.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.19% | -83.05% | -14.14% |
Max Drawdown (1Y)Largest decline over 1 year | -27.05% | -49.93% | +22.88% |
Max Drawdown (3Y)Largest decline over 3 years | -61.93% | -49.93% | -12.00% |
Max Drawdown (5Y)Largest decline over 5 years | -61.93% | -73.60% | +11.67% |
Max Drawdown (10Y)Largest decline over 10 years | -61.93% | -82.51% | +20.58% |
Current DrawdownCurrent decline from peak | -2.03% | -48.40% | +46.37% |
Average DrawdownAverage peak-to-trough decline | -64.61% | -39.96% | -24.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.16% | 33.81% | -20.65% |
Volatility
AMD.DE vs. BTC-USD - Volatility Comparison
Advanced Micro Devices Inc (AMD.DE) has a higher volatility of 17.88% compared to Bitcoin (BTC-USD) at 10.12%. This indicates that AMD.DE's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.88% | 10.12% | +7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 44.11% | 34.33% | +9.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.14% | 35.37% | +27.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.28% | 45.05% | +6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.51% | 55.99% | -3.48% |
Frequently Asked Questions
AMD.DE and BTC-USD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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